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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 795.00 | 19 703.00 | 10 091.00 | 29 795.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 490 000.00 | 490 000.00 | | 490 000.00 |
AR Technical installations, industrial equipment and tools | 23 816.00 | 21 899.00 | 1 918.00 | 23 816.00 |
AT Other tangible assets | 1 015 473.00 | 446 125.00 | 569 348.00 | 1 015 473.00 |
BB Receivables related to investments | 153 650.00 | | 153 650.00 | 153 650.00 |
BJ TOTAL (I) | 2 048 121.00 | 977 727.00 | 1 070 395.00 | 2 048 121.00 |
BL Raw materials, supplies | 84 042.00 | 31 892.00 | 52 150.00 | 84 042.00 |
BT Goods | 524 797.00 | 114 090.00 | 410 707.00 | 524 797.00 |
BX Customers and related accounts | 1 518 927.00 | 109 142.00 | 1 409 784.00 | 1 518 927.00 |
BZ Other receivables | 194 357.00 | | 194 357.00 | 194 357.00 |
CD Marketable securities | 965 042.00 | | 965 042.00 | 965 042.00 |
CF Cash and cash equivalents | 1 568 019.00 | | 1 568 019.00 | 1 568 019.00 |
CH Prepaid expenses | 15 973.00 | | 15 973.00 | 15 973.00 |
CJ TOTAL (II) | 4 871 156.00 | 255 124.00 | 4 616 032.00 | 4 871 156.00 |
CO Grand total (0 to V) | 6 919 278.00 | 1 232 851.00 | 5 686 427.00 | 6 919 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 380 717.00 | | | 380 717.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 1 934 843.00 | | | 1 934 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 076.00 | | | 276 076.00 |
DL TOTAL (I) | 2 866 636.00 | | | 2 866 636.00 |
DP Provisions for Risks | 103 021.00 | | | 103 021.00 |
DR TOTAL (IV) | 103 021.00 | | | 103 021.00 |
DU Loans and Debts from Credit Institutions (3) | 349 333.00 | | | 349 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 281.00 | | | 1 173 281.00 |
DX Trade payables and related accounts | 534 836.00 | | | 534 836.00 |
DY Tax and social security liabilities | 496 481.00 | | | 496 481.00 |
EA Other liabilities | 6 162.00 | | | 6 162.00 |
EB Prepaid income (2) | 156 678.00 | | | 156 678.00 |
EC TOTAL (IV) | 2 716 770.00 | | | 2 716 770.00 |
EE Grand total (I to V) | 5 686 427.00 | | | 5 686 427.00 |
EG Accrued income and payables due within one year | 2 454 990.00 | | | 2 454 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 816 232.00 | | 3 816 232.00 | 3 816 232.00 |
FG Production sold - services | 1 111 037.00 | | 1 111 037.00 | 1 111 037.00 |
FJ Net sales | 4 927 269.00 | | 4 927 269.00 | 4 927 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 526.00 | |
FQ Other income | | | 3 925.00 | |
FR Total operating income (I) | | | 5 340 720.00 | |
FS Purchases of goods (including customs duties) | | | 2 222 838.00 | |
FT Inventory change (goods) | | | 23 733.00 | |
FU Purchases of raw materials and other supplies | | | 239 699.00 | |
FW Other purchases and external expenses | | | 595 570.00 | |
FX Taxes, duties, and similar payments | | | 49 447.00 | |
FY Salaries and Wages | | | 1 017 605.00 | |
FZ Social Security Contributions | | | 342 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 021.00 | |
GE Other Expenses | | | 23 872.00 | |
GF Total Operating Expenses (II) | | | 4 964 125.00 | |
GG - OPERATING RESULT (I - II) | | | 376 595.00 | |
GH Attributed profit or transferred loss (III) | | | 1 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 765.00 | |
GL Other interest and similar income | | | 4 296.00 | |
GP Total financial income (V) | | | 15 061.00 | |
GR Interest and similar expenses | | | 14 081.00 | |
GU Total financial expenses (VI) | | | 14 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 010.00 | | | 42 010.00 |
A2 TOTAL ASSETS | 26 269.00 | | | 26 269.00 |
HK Income tax | 103 007.00 | | | 103 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 289.00 | | | 5 357 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 213.00 | | | 5 081 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 076.00 | | | 276 076.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 769 572.00 | 209 535.00 | 1 379.00 | 769 572.00 |
PE DEPRECIATION Total including other intangible assets | 458 259.00 | 51 444.00 | | 458 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 312.00 | 158 091.00 | 1 379.00 | 311 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 913.00 | 103 021.00 | 139 913.00 | 139 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 173 281.00 | 1 173 281.00 | | 1 173 281.00 |
8B Suppliers and Related Accounts | 534 836.00 | 534 836.00 | | 534 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
8L Deferred income | 156 678.00 | 156 678.00 | | 156 678.00 |
VG Loans with a maturity of up to one year at origin | 349 333.00 | 87 553.00 | 261 780.00 | 349 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 481.00 | 496 481.00 | | 496 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 906.00 | 1 729 257.00 | 153 650.00 | 1 882 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 770.00 | 2 454 990.00 | 261 780.00 | 2 716 770.00 |
